River Road Asset Management
River Road Asset Management reported 175 stocks worth $9B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are BJ (3.3%), MGRC (2.8%) and WTM (2.7%). Compared with Q1 2026, the fund opened new positions in SARO, AOS and SR, added to LAD, AMRZ and ATR, trimmed BJ, MGRC and WTM and sold out of LEN, BRBR and EMBC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  BJ Bjs Whsl Club Hldgs Inc | $294M | 3.3% | 3.4M | −129K (−4%) | 8 of 8 | |
| 2 |  MGRC Mcgrath Rentcorp | $248M | 2.8% | 2M | −114K (−5%) | 8 of 8 | |
| 3 |  WTM White Mtns Ins Group Ltd | $240M | 2.7% | 116K | −4,639 (−4%) | 8 of 8 | |
| 4 |  CXW Corecivic Inc | $220M | 2.5% | 7.2M | −1.8M (−20%) | 8 of 8 | |
| 5 |  BRK.B Berkshire Hathaway Inc Del | $216M | 2.4% | 432K | −23K (−5%) | 8 of 8 | |
| 6 |  LAD Lithia Mtrs Inc | $198M | 2.2% | 683K | +30K (+5%) | 8 of 8 | |
| 7 |  SARO Standardaero Inc | $197M | 2.2% | 6.6M | New position | 1 of 8 | |
| 8 |  MAA Mid-Amer Apt Cmntys Inc | $184M | 2.0% | 1.3M | −104K (−7%) | 8 of 8 | |
| 9 |  AMRZ Amrize Ltd | $178M | 2.0% | 3.3M | +1.1M (+49%) | 5 of 8 | |
| 10 |  ATR Aptargroup Inc | $169M | 1.9% | 1.4M | +174K (+15%) | 3 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LEN Lennar Corp | $41.6M | 479K |
 BRBR Bellring Brands Inc | $34.8M | 2.2M |
 EMBC Embecta Corp | $30.5M | 3.4M |
 IWD Ishares TR | $25.9M | 121K |
CARNIVAL CORP COMMON PAIRED STOCK | $15.5M | 597K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →River Road Asset Management 13F FAQ
What does River Road Asset Management own?
River Road Asset Management reported 175 stocks worth $9B in its 13F filing for Q2 2026, filed Jul 17, 2026. Its largest holdings are BJ (3.3%), MGRC (2.8%) and WTM (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did River Road Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 36 added to, 122 trimmed and 15 sold out. New positions include SARO, AOS and SR. It sold all of LEN, BRBR and EMBC.
When will River Road Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is River Road Asset Management's portfolio worth?
The Q2 2026 filing reports $9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.